| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I8M7 CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | - | - | - | - | |
0P0001E0FL TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001JULK BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund AI2 EUR | 10.75 | 0 | 0% | 0 | |
0P0001DK35 Invesco Funds - Invesco Global Small Cap Equity Fund A Annual Distribution EUR | 26.29 | -0.08 | -0.3034% | 0 | |
0P0001MBMS Dux Umbrella Efifund Renta Variable Emergentes FI | - | - | - | - | |
0P00001B4P MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP | 294.87 | +1.12 | +0.3813% | 0 | |
0P0001F3XK Handelsbanken Emerging Markets Index (A9 EUR) | 29.5 | +0.05 | +0.1698% | 0 | |
ES0102562008 IBERCAJA EMERGENTES, CLASE B | - | - | - | - | |
0P0001MKR1 Storebrand Global Solutions | - | - | - | - | |
0P0001HVUE Beheerstrategie N.V. - Duurzaam Gebalanceerd C3 | 1,125.34 | -0.81 | -0.0719% | 0 | |
0P0000TKJK GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation | 18.96 | -0.06 | -0.3323% | 0 | |
0P0000VG66 Janus Henderson UK Equity Income & Growth Fund Z Acc | 4.13 | +0.17 | +4.3236% | 0 | |
0P0001D6UZ Sydinvest Private Banking Vækstorienteret Udb I | - | - | - | - | |
0P00019W8E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged | 21.76 | -0.02 | -0.0918% | 0 | |
0P0000N4NL Utmost Jupiter Distribution and Growth | 2.54 | -0.01 | -0.3106% | 0 | |
0P00002B1L Caixagest Energias Renováveis - Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J5PX GVCGaesco Multinacional I FI | 159.74 | -0.58 | -0.3621% | 0 | |
0P0000KALR UWS Henderson Cautious Managed | 22.72 | +0.05 | +0.2307% | 0 | |
0P0001HSF3 AP Bæredygtig 2040 | - | - | - | - | |
0P0000YC7F BPI GIF Alternative Iberian Equities Long/Short Class R | 13.76 | +0.03 | +0.2112% | 0 | |
0P0001C5Z9 BCN (CH) - Fonds Durable Revenu AA | 120.07 | -0.29 | -0.2409% | 0 | |
0P00002AXW Mansartis Asie ISR C | 571.66 | -8.42 | -1.4515% | 0 | |
0P0000M4OK Invesco Managed Growth Fund (UK) (No Trail) (inc) | 3.69 | +0.1 | +2.826% | 0 | |
10995003 INVERXERESA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JLSB FG&W Fund - Better World | - | - | - | - | |
0P00008FLT MEAG EuroCorpRent I | - | - | - | - | |
0P0000SM9M BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged | 10.1 | 0 | 0% | 0 | |
0P00016F9F Mediolanum Fondcuenta E FI | 11.13 | +0 | +0.0106% | 0 | |
0P0001IHUY AI Sterling Gilt Fund UK Corporate Accumulation Units | 0.83 | +0 | +0.3018% | 0 | |
0P0001FLNV CPR Invest Climate Action R EUR Acc | 229.04 | -1.53 | -0.6636% | 0 | |
0P00000W3T GCO Pensiones Mixto Fijo PP | 37.39 | -0.03 | -0.0879% | 0 | |
0P0001N3YZ BNP Paribas Funds - Green Bond XH Distribution | 81,852.4 | -61.2 | -0.0747% | 0 | |
0P0000XQKE Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 994.28 | -0.72 | -0.0724% | 0 | |
0P0000P2GV AXA World Funds - Framlington Evolving Trends I Distribution EUR (Hedged) | - | - | - | - | |
0P0000IUAU SEQUOIA VALORES SICAV S.A. | - | - | - | - | |
0P0000YI3R BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP | 118.43 | +0.25 | +0.2104% | 0 | |
0P0001DFOP M&G (Lux) Japan Fund C EUR Acc | 48.07 | +0.43 | +0.9036% | 0 | |
0P00001B5V MFS Meridian Funds - Global Equity Fund I1 GBP | 606.62 | +3.74 | +0.6204% | 0 | |
0P0001D6US Sydinvest Private Banking Konservativ II | - | - | - | - | |
0P0001KDGE GF Global Cannabis Opportunity Fund EUR | - | - | - | - | |
0P0001HH99 Sarasin Responsible Global Equity Fund (Class Z GBP Acc) | 17.6 | +0.62 | +3.6514% | 0 | |
0P0001HF9A Pareturn Mutuafondo España Lux L B EUR Cap | 418.41 | +0.45 | +0.1085% | 0 | |
0P0001IMGK BRED Sélection ISR C | 195.66 | -0.46 | -0.2346% | 0 | |
0P0001OER9 Invesco Funds - Invesco Japanese Equity Advantage Fund I Accumulation GBP Hedged | 23.17 | -0.43 | -1.822% | 0 | |
0P0001L6TO Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) MD | - | - | - | - | |
0P0001AP3Y Anima Pro Italia A | 6.82 | -0.01 | -0.1611% | 0 | |
0P00001AMW HSBC Global Investment Funds - Euroland Equity Smaller Companies ZC | 135.25 | -0.14 | -0.1027% | 0 | |
0P0001HJ8R Amundi Valeurs Durables Retraite C | 152.25 | +0.06 | +0.0394% | 0 | |
0P0001JAEY BNP Paribas Perspectives Court Terme X | 114.52 | +0.1 | +0.087% | 0 | |
0P0001LNJS LCL Autocall (Janv 2021) C | - | - | - | - | |